Harbour Investments’s Innovator Equity Managed Floor ETF SFLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
74,257
-1,371
| -2% | -$46K | 0.06% | 279 |
|
|
2025
Q1 | $2.37M | Buy |
75,628
+46,321
| +158% | +$1.45M | 0.07% | 254 |
|
|
2024
Q4 | $957K | Buy |
29,307
+16,250
| +124% | +$531K | 0.03% | 480 |
|
|
2024
Q3 | $415K | Buy |
13,057
+2,195
| +20% | +$69.8K | 0.01% | 734 |
|
|
2024
Q2 | $336K | Buy |
10,862
+4,288
| +65% | +$132K | 0.01% | 755 |
|
|
2024
Q1 | $197K | Buy |
6,574
+5,375
| +448% | +$161K | 0.01% | 932 |
|
|
2023
Q4 | $32.8K | Hold |
1,199
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q3 | $30.7K | Buy |
+1,199
| New | +$30.7K | ﹤0.01% | 1560 |
|